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CH0477543455   BCP Expertise Fund BCP EM Mkts Fixd Inc. Fd B USD C  
Last NAV statusUnavailable - In process of liquidation  (from 21/09/2022)
Previous NAV15/09/20228.2 USD  -89.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/09/2022 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2022Unavailable---------
15/09/20228.2 USD ---------

Number of results : 2
Number of pages : 1

   
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